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Saregama India Limited
Buy, Hold or Sell?

Should you buy, hold or sell Saregama?

I guess you are interested in Saregama India Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Saregama

Let's start. I'm going to help you getting a better view of Saregama India Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Saregama India Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Saregama India Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Saregama India Limited. The closing price on 2023-01-27 was INR355.70 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Saregama India Limited Daily Candlestick Chart
Saregama India Limited Daily Candlestick Chart
Summary









1. Valuation of Saregama




Current price per share

INR355.70

2. Growth of Saregama




Is Saregama growing?

Current yearPrevious yearGrowGrow %
How rich?$169.4m$62.2m$107.2m63.3%

How much money is Saregama making?

Current yearPrevious yearGrowGrow %
Making money$18.7m$13.8m$4.9m26.2%
Net Profit Margin26.3%25.5%--

How much money comes from the company's main activities?

3. Financial Health of Saregama




Comparing to competitors in the Entertainment - Diversified industry




  Industry Rankings (Entertainment - Diversified)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Saregama India Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Saregama earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Saregama to the Entertainment - Diversified industry mean.
  • A Net Profit Margin of 26.3% means that ₹0.26 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Saregama India Limited:

  • The MRQ is 26.3%. The company is making a huge profit. +2
  • The TTM is 26.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.3%TTM26.3%0.0%
TTM26.3%YOY25.5%+0.8%
TTM26.3%5Y15.6%+10.7%
5Y15.6%10Y11.0%+4.6%
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ26.3%7.9%+18.4%
TTM26.3%-42.6%+68.9%
YOY25.5%-175.0%+200.5%
5Y15.6%-120.1%+135.7%
10Y11.0%-95.2%+106.2%
1.1.2. Return on Assets

Shows how efficient Saregama is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Saregama to the Entertainment - Diversified industry mean.
  • 9.0% Return on Assets means that Saregama generated ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Saregama India Limited:

  • The MRQ is 9.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.0%TTM9.0%0.0%
TTM9.0%YOY14.4%-5.3%
TTM9.0%5Y8.6%+0.4%
5Y8.6%10Y6.4%+2.2%
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ9.0%0.9%+8.1%
TTM9.0%0.4%+8.6%
YOY14.4%-2.5%+16.9%
5Y8.6%-0.3%+8.9%
10Y6.4%-0.2%+6.6%
1.1.3. Return on Equity

Shows how efficient Saregama is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Saregama to the Entertainment - Diversified industry mean.
  • 11.1% Return on Equity means Saregama generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Saregama India Limited:

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY22.3%-11.2%
TTM11.1%5Y12.9%-1.8%
5Y12.9%10Y9.5%+3.4%
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%-0.6%+11.7%
TTM11.1%-2.2%+13.3%
YOY22.3%-13.9%+36.2%
5Y12.9%0.1%+12.8%
10Y9.5%0.7%+8.8%

1.2. Operating Efficiency of Saregama India Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Saregama is operating .

  • Measures how much profit Saregama makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Saregama to the Entertainment - Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Saregama India Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y8.8%-8.8%
5Y8.8%10Y7.4%+1.4%
1.2.2. Operating Ratio

Measures how efficient Saregama is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment - Diversified industry mean).
  • An Operation Ratio of 0.36 means that the operating costs are ₹0.36 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Saregama India Limited:

  • The MRQ is 0.357. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.357. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.3570.000
TTM0.357YOY0.339+0.018
TTM0.3575Y0.944-0.587
5Y0.94410Y1.162-0.218
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.356+0.001
TTM0.3570.344+0.013
YOY0.3391.986-1.647
5Y0.9441.987-1.043
10Y1.1621.807-0.645

1.3. Liquidity of Saregama India Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Saregama is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment - Diversified industry mean).
  • A Current Ratio of 5.01 means the company has ₹5.01 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Saregama India Limited:

  • The MRQ is 5.010. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.010. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.010TTM5.0100.000
TTM5.010YOY1.966+3.045
TTM5.0105Y2.381+2.630
5Y2.38110Y1.981+0.400
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0100.683+4.327
TTM5.0100.711+4.299
YOY1.9660.631+1.335
5Y2.3810.424+1.957
10Y1.9810.362+1.619
1.3.2. Quick Ratio

Measures if Saregama is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Saregama to the Entertainment - Diversified industry mean.
  • A Quick Ratio of 6.83 means the company can pay off ₹6.83 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Saregama India Limited:

  • The MRQ is 6.828. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.828. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.828TTM6.8280.000
TTM6.828YOY1.594+5.234
TTM6.8285Y2.050+4.778
5Y2.05010Y1.465+0.585
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8280.743+6.085
TTM6.8280.744+6.084
YOY1.5940.508+1.086
5Y2.0500.330+1.720
10Y1.4650.286+1.179

1.4. Solvency of Saregama India Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Saregama assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Saregama to Entertainment - Diversified industry mean.
  • A Debt to Asset Ratio of 0.18 means that Saregama assets are financed with 18.4% credit (debt) and the remaining percentage (100% - 18.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Saregama India Limited:

  • The MRQ is 0.184. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.184. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.184TTM0.1840.000
TTM0.184YOY0.355-0.171
TTM0.1845Y0.326-0.142
5Y0.32610Y0.319+0.007
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1840.820-0.636
TTM0.1840.814-0.630
YOY0.3550.811-0.456
5Y0.3260.735-0.409
10Y0.3190.679-0.360
1.4.2. Debt to Equity Ratio

Measures if Saregama is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Saregama to the Entertainment - Diversified industry mean.
  • A Debt to Equity ratio of 22.5% means that company has ₹0.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Saregama India Limited:

  • The MRQ is 0.225. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.225. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.225TTM0.2250.000
TTM0.225YOY0.550-0.325
TTM0.2255Y0.500-0.275
5Y0.50010Y0.480+0.020
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2254.546-4.321
TTM0.2254.382-4.157
YOY0.5504.447-3.897
5Y0.5003.628-3.128
10Y0.4803.135-2.655

2. Market Valuation of Saregama India Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings Saregama generates.

  • Above 15 is considered overpriced but always compare Saregama to the Entertainment - Diversified industry mean.
  • A PE ratio of 610.08 means the investor is paying ₹610.08 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Saregama India Limited:

  • The EOD is 44.943. Good. +1
  • The MRQ is 610.075. Seems overpriced? -1
  • The TTM is 610.075. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD44.943MRQ610.075-565.132
MRQ610.075TTM610.0750.000
TTM610.075YOY246.832+363.243
TTM610.0755Y305.369+304.706
5Y305.36910Y234.830+70.540
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD44.943-45.420+90.363
MRQ610.075-52.595+662.670
TTM610.075-45.432+655.507
YOY246.832-18.187+265.019
5Y305.36944.423+260.946
10Y234.830339.255-104.425
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Saregama.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Saregama India Limited:

  • The MRQ is 497.820. Seems overpriced? -1
  • The TTM is 497.820. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ497.820TTM497.8200.000
TTM497.820YOY96.368+401.452
TTM497.8205Y181.794+316.026
5Y181.79410Y620.272-438.478
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ497.820-1.764+499.584
TTM497.820-0.876+498.696
YOY96.368-0.140+96.508
5Y181.794-9.041+190.835
10Y620.272-8.344+628.616

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Saregama is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment - Diversified industry mean).
  • A PB ratio of 67.57 means the investor is paying ₹67.57 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Saregama India Limited:

  • The EOD is 4.978. Neutral. Compare to industry.
  • The MRQ is 67.574. Seems overpriced? -1
  • The TTM is 67.574. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.978MRQ67.574-62.596
MRQ67.574TTM67.5740.000
TTM67.574YOY54.928+12.646
TTM67.5745Y37.032+30.543
5Y37.03210Y22.375+14.657
Compared to industry (Entertainment - Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD4.9788.278-3.300
MRQ67.5748.956+58.618
TTM67.5747.798+59.776
YOY54.9284.171+50.757
5Y37.0325.437+31.595
10Y22.3755.002+17.373
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Saregama India Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--42.43242.4320%6.137+591%10.386+309%7.939+434%
Book Value Growth--2.7242.7240%1.268+115%1.434+90%1.383+97%
Book Value Per Share--71.45471.4540%29.021+146%33.977+110%55.132+30%
Book Value Per Share Growth--2.4622.4620%1.268+94%1.381+78%1.154+113%
Current Ratio--5.0105.0100%1.966+155%2.381+110%1.981+153%
Debt To Asset Ratio--0.1840.1840%0.355-48%0.326-44%0.319-42%
Debt To Equity Ratio--0.2250.2250%0.550-59%0.500-55%0.480-53%
Dividend Per Share--3.0003.0000%2.150+40%1.179+154%1.168+157%
Dividend Per Share Growth--1.3951.3950%7.169-81%2.513-44%1.834-24%
Eps--7.9157.9150%6.458+23%4.328+83%4.531+75%
Eps Growth--1.2251.2250%2.561-52%1.977-38%1.422-14%
Free Cash Flow Per Share--1.1261.1260%9.623-88%2.169-48%3.948-71%
Free Cash Flow Per Share Growth--0.1170.1170%2.354-95%0.794-85%4.692-98%
Free Cash Flow To Equity Per Share--36.25036.2500%6.784+434%8.334+335%4.888+642%
Free Cash Flow To Equity Per Share Growth--5.3445.3440%98.366-95%21.483-75%14.039-62%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.495--------
Intrinsic Value_10Y_min--16.440--------
Intrinsic Value_1Y_max--1.307--------
Intrinsic Value_1Y_min--1.270--------
Intrinsic Value_3Y_max--4.421--------
Intrinsic Value_3Y_min--4.166--------
Intrinsic Value_5Y_max--8.128--------
Intrinsic Value_5Y_min--7.423--------
Net Profit Margin--0.2630.2630%0.255+3%0.156+68%0.110+138%
Operating Margin----0%-0%0.088-100%0.074-100%
Operating Ratio--0.3570.3570%0.339+5%0.944-62%1.162-69%
Pb Ratio4.978-1257%67.57467.5740%54.928+23%37.032+82%22.375+202%
Pe Ratio44.943-1257%610.075610.0750%246.832+147%305.369+100%234.830+160%
Peg Ratio--497.820497.8200%96.368+417%181.794+174%620.272-20%
Price Per Share355.700-1257%4828.4504828.4500%1594.100+203%1573.770+207%950.978+408%
Price To Total Gains Ratio7.829-1257%106.278106.2780%192.369-45%123.427-14%76.273+39%
Profit Growth--1.3561.3560%2.562-47%2.004-32%1.577-14%
Quick Ratio--6.8286.8280%1.594+328%2.050+233%1.465+366%
Return On Assets--0.0900.0900%0.144-37%0.086+5%0.064+41%
Return On Equity--0.1110.1110%0.223-50%0.129-14%0.095+16%
Revenue Growth--1.3141.3140%0.848+55%1.256+5%1.188+11%
Total Gains Per Share--45.43245.4320%8.287+448%11.565+293%9.108+399%
Total Gains Per Share Growth--5.4835.4830%7.862-30%3.212+71%2.129+158%
Usd Book Value--169456743.300169456743.3000%62211788.700+172%76064963.820+123%54208640.633+213%
Usd Book Value Change Per Share--0.5220.5220%0.075+591%0.128+309%0.098+434%
Usd Book Value Per Share--0.8790.8790%0.357+146%0.418+110%0.678+30%
Usd Dividend Per Share--0.0370.0370%0.026+40%0.015+154%0.014+157%
Usd Eps--0.0970.0970%0.079+23%0.053+83%0.056+75%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Free Cash Flow Per Share--0.0140.0140%0.118-88%0.027-48%0.049-71%
Usd Free Cash Flow To Equity Per Share--0.4460.4460%0.083+434%0.103+335%0.060+642%
Usd Price Per Share4.375-1257%59.39059.3900%19.607+203%19.357+207%11.697+408%
Usd Profit--18769726.20018769726.2000%13844154.300+36%9636314.460+95%5912678.333+217%
Usd Revenue--71417194.80071417194.8000%54361399.800+31%60156129.060+19%44410803.667+61%
Usd Total Gains Per Share--0.5590.5590%0.102+448%0.142+293%0.112+399%
 EOD+3 -2MRQTTM+0 -0YOY+24 -165Y+27 -1410Y+30 -11

3.2. Fundamental Score

Let's check the fundamental score of Saregama India Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.943
Price to Book Ratio (EOD)Between0-14.978
Net Profit Margin (MRQ)Greater than00.263
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.828
Current Ratio (MRQ)Greater than15.010
Debt to Asset Ratio (MRQ)Less than10.184
Debt to Equity Ratio (MRQ)Less than10.225
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.090
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Saregama India Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose356.850
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets16,878,743
Total Liabilities3,101,772
Total Stockholder Equity13,776,971
 As reported
Total Liabilities 3,101,772
Total Stockholder Equity+ 13,776,971
Total Assets = 16,878,743

Assets

Total Assets16,878,743
Total Current Assets12,319,821
Long-term Assets12,319,821
Total Current Assets
Short-term Investments 7,092,261
Net Receivables 1,078,025
Inventory 1,054,383
Other Current Assets 701,950
Total Current Assets  (as reported)12,319,821
Total Current Assets  (calculated)9,926,619
+/- 2,393,202
Long-term Assets
Property Plant Equipment 2,153,724
Intangible Assets 619,119
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,772,843
+/- 2,772,843

Liabilities & Shareholders' Equity

Total Current Liabilities2,458,808
Long-term Liabilities-
Total Stockholder Equity13,776,971
Total Current Liabilities
Total Current Liabilities  (as reported)2,458,808
Total Current Liabilities  (calculated)0
+/- 2,458,808
Long-term Liabilities
Long term Debt Total 7,125
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)7,125
+/- 7,125
Total Stockholder Equity
Common Stock192,809
Retained Earnings 3,380,798
Capital Surplus 8,341,232
Other Stockholders Equity 761,882
Total Stockholder Equity (as reported)13,776,971
Total Stockholder Equity (calculated)12,676,721
+/- 1,100,250
Other
Cash And Equivalents1,527,260
Cash and Short Term Investments 8,619,521
Common Stock Shares Outstanding 192,809
Liabilities and Stockholders Equity 16,878,743



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
2,435,291
2,471,468
2,926,947
4,797,365
5,783,923
7,088,018
6,197,518
7,840,020
16,878,743
16,878,7437,840,0206,197,5187,088,0185,783,9234,797,3652,926,9472,471,4682,435,291
   > Total Current Assets 
913,731
1,125,498
1,257,529
1,425,034
2,148,942
3,387,319
3,180,207
4,316,680
12,319,821
12,319,8214,316,6803,180,2073,387,3192,148,9421,425,0341,257,5291,125,498913,731
       Cash And Cash Equivalents 
103,839
58,194
254,927
189,514
92,171
50,021
70,470
111,349
0
0111,34970,47050,02192,171189,514254,92758,194103,839
       Short-term Investments 
0
0
0
630
491
16,753
18,166
1,257,998
7,092,261
7,092,2611,257,99818,16616,753491630000
       Net Receivables 
375,650
543,769
460,526
522,705
730,302
1,097,455
1,084,584
873,530
1,078,025
1,078,025873,5301,084,5841,097,455730,302522,705460,526543,769375,650
       Inventory 
29,419
53,634
12,739
103,360
493,120
962,957
936,357
691,931
1,054,383
1,054,383691,931936,357962,957493,120103,36012,73953,63429,419
       Other Current Assets 
381,496
450,068
136,172
161,837
391,821
351,562
326,688
767,705
701,950
701,950767,705326,688351,562391,821161,837136,172450,068381,496
   > Long-term Assets 
0
0
0
2,558,517
3,634,981
3,700,699
3,017,311
0
0
003,017,3113,700,6993,634,9812,558,517000
       Property Plant Equipment 
833,403
761,457
749,869
1,897,247
1,883,851
2,057,052
2,057,362
2,056,733
2,153,724
2,153,7242,056,7332,057,3622,057,0521,883,8511,897,247749,869761,457833,403
       Goodwill 
94,392
0
0
0
0
0
0
0
0
0000000094,392
       Long Term Investments 
397,437
397,412
397,412
397,437
0
0
0
0
0
00000397,437397,412397,412397,437
       Intangible Assets 
95,826
76,393
71,500
67,226
65,314
71,285
111,636
198,903
619,119
619,119198,903111,63671,28565,31467,22671,50076,39395,826
       Long-term Assets Other 
0
0
0
250
0
0
0
0
0
00000250000
> Total Liabilities 
744,970
767,032
975,080
1,399,847
1,966,783
2,807,188
2,209,611
2,782,151
3,101,772
3,101,7722,782,1512,209,6112,807,1881,966,7831,399,847975,080767,032744,970
   > Total Current Liabilities 
695,723
750,341
816,739
908,353
1,440,607
2,172,169
1,694,319
2,196,202
2,458,808
2,458,8082,196,2021,694,3192,172,1691,440,607908,353816,739750,341695,723
       Short-term Debt 
126,195
77,967
29,555
29,555
158,729
637,653
92,322
0
0
0092,322637,653158,72929,55529,55577,967126,195
       Short Long Term Debt 
126,195
77,967
36,158
29,555
158,729
637,653
92,322
0
0
0092,322637,653158,72929,55536,15877,967126,195
       Accounts payable 
260,530
275,263
301,945
384,064
404,050
564,517
580,039
0
0
00580,039564,517404,050384,064301,945275,263260,530
       Other Current Liabilities 
96,279
86,958
129,272
77,971
142,989
155,542
239,769
0
0
00239,769155,542142,98977,971129,27286,95896,279
   > Long-term Liabilities 
0
0
0
22,056
503,522
608,836
492,806
0
0
00492,806608,836503,52222,056000
       Long term Debt Total 
0
0
0
0
0
0
0
7,464
7,125
7,1257,4640000000
       Capital Lease Obligations 
0
0
0
0
0
0
4,703
0
0
004,703000000
> Total Stockholder Equity
1,657,422
1,677,880
1,951,867
3,397,518
3,817,140
4,280,830
3,987,907
5,057,869
13,776,971
13,776,9715,057,8693,987,9074,280,8303,817,1403,397,5181,951,8671,677,8801,657,422
   Common Stock
174,029
174,029
174,029
174,029
174,105
174,105
174,260
174,280
192,809
192,809174,280174,260174,105174,105174,029174,029174,029174,029
   Retained Earnings 
151,157
175,785
1,777,838
3,223,489
3,643,035
1,082,835
1,505,003
2,231,139
3,380,798
3,380,7982,231,1391,505,0031,082,8353,643,0353,223,4891,777,838175,785151,157
   Capital Surplus 
0
0
0
0
0
1,025,272
1,027,244
1,027,711
8,341,232
8,341,2321,027,7111,027,2441,025,27200000
   Treasury Stock0-42,560-76,432000000
   Other Stockholders Equity 
307,296
303,126
307,277
1,465,246
2,022,753
966,531
323,042
632,345
761,882
761,882632,345323,042966,5312,022,7531,465,246307,277303,126307,296



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2022-03-31)

Gross Profit (+$)
totalRevenue5,806,276
Cost of Revenue-2,071,845
Gross Profit3,734,4313,734,431
 
Operating Income (+$)
Gross Profit3,734,431
Operating Expense--
Operating Income1,748,9443,734,431
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,856,367
Selling And Marketing Expenses-
Operating Expense-1,856,367
 
Net Interest Income (+$)
Interest Income318,247
Interest Expense-554
Net Interest Income-317,693
 
Pretax Income (+$)
Operating Income1,748,944
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,044,1241,748,944
EBIT - interestExpense = -554
1,525,994
1,526,548
Interest Expense554
Earnings Before Interest and Taxes (ebit)-2,044,678
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax2,044,124
Tax Provision-517,668
Net Income From Continuing Ops-1,526,456
Net Income1,525,994
Net Income Applicable To Common Shares1,525,994
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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